STYL - ETF AI Analysis
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Corgi Lifestyle Brands ETF (STYL)
STYL, the Corgi Lifestyle Brands ETF, earns a solid overall rating driven by strong, growing companies like Ferrari, Abercrombie & Fitch, Ralph Lauren, On Holding, and Deckers, all benefiting from robust financial performance and positive earnings outlooks. These strengths are partly offset by risks such as high valuations, overbought technical signals, and leverage or cost pressures in holdings like Nike, Victoria’s Secret, and Tapestry. The main risk factor is the fund’s concentration in lifestyle and apparel brands, which makes it sensitive to consumer spending trends and regional economic conditions.
STYL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 406.38K
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 0.50
- Issuer
- Corgi
- Inception Date
- May 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
STYL Summary
Corgi Lifestyle Brands ETF (STYL) is an actively managed fund that focuses on consumer lifestyle brands rather than tracking a set index. It invests mainly in companies tied to style, leisure, and everyday spending, such as clothing, footwear, and athleisure, plus the online platforms and services that help these brands reach shoppers. Well-known holdings include Nike and Ferrari, along with other fashion and retail names. Someone might invest for growth and to get targeted exposure to popular consumer brands. A key risk is that it’s heavily tied to consumer spending, so it can rise or fall sharply when the economy or retail sector weakens.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the cost of a typical broad, passively managed index ETF because this is an actively managed, specialized fund focused on consumer lifestyle brands.
What would affect this ETF?
This ETF could benefit if global consumer spending on lifestyle, sportswear, and premium brands grows, especially as companies like Nike, Ferrari, and Lululemon gain from trends such as online shopping, athleisure, and higher-end discretionary purchases. On the other hand, it could be hurt by economic slowdowns, rising interest rates that pressure consumer budgets, or regulatory and supply-chain issues that weigh on global retailers and brand-focused companies, making this concentrated consumer cyclical fund more volatile.
STYL Top 10 Holdings
STYL is essentially a bet on global premium consumer brands, with Ferrari and Abercrombie Fitch helping to power the engine—Ferrari steady over the year and Abercrombie rising sharply in recent months. Victoria’s Secret has quietly become a standout, adding momentum as its turnaround story gains traction. On the flip side, Nike and Lululemon are lagging, showing that even iconic names can lose steam when growth expectations cool. With almost all exposure in consumer cyclicals and a mix of U.S. and European labels, this ETF lives and dies by the mood of the global shopper.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NKE | Nike | 8.12% | $32.99K | $57.32B | -37.65% | 61Neutral |
 RACE | Ferrari | ― | ― | ― | ― | 72Outperform |
 ANF | Abercrombie Fitch | 5.04% | $20.49K | $6.35B | 113.29% | 78Outperform |
 TPR | Tapestry | 4.16% | $16.91K | $26.10B | 34.40% | 69Neutral |
 VSXY | Victoria's Secret | 4.08% | $16.58K | $8.62B | 197.49% | 71Outperform |
 RL | Ralph Lauren | 3.95% | $16.03K | $22.42B | 19.53% | 78Outperform |
 ONON | On Holding AG | 3.68% | $14.94K | $12.31B | 5.21% | 79Outperform |
 LULU | Lululemon Athletica | 3.47% | $14.08K | $12.83B | -32.26% | 75Outperform |
 DECK | Deckers Outdoor | 3.37% | $13.69K | $11.57B | 8.65% | 79Outperform |
STYL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STYL, the sentiment is Positive. The current price of 26.63 is above the 20-day moving average (MA) of 25.79, above the 50-day MA of 24.84, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.64 indicates Negative momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 70.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STYL.
STYL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| STYL | $26.63 | $28.00(5.14% Upside) | $406.38K | 0.35% | 67Neutral |
 FDCF | $49.04 | $64.05(30.61% Upside) | $96.77M | 0.50% | 69Neutral |
 FFND | $30.71 | $37.66(22.62% Upside) | $91.98M | 0.98% | 65Neutral |
 IQM | $82.06 | $131.03(59.67% Upside) | $63.84M | 0.50% | 69Neutral |
 LOGO | $19.45 | $24.45(25.72% Upside) | $31.45M | 0.69% | 73Outperform |
 YUNG | $29.45 | $33.38(13.37% Upside) | $1.18M | 0.35% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| STYL | Corgi Lifestyle Brands ETF | 26.63 | 0.60 | 2.32% | |
| FDCF | Fidelity Disruptive Communications ETF | 49.04 | 1.10 | 2.31% | |
| FFND | Future Fund Active ETF | 30.71 | 0.53 | 1.76% | |
| IQM | Franklin Intelligent Machines ETF | 82.06 | -7.70 | -8.58% | |
| LOGO | Tidal Trust III Alpha Brands Consumption Leaders ETF | 19.45 | -1.86 | -8.73% | |
| YUNG | Corgi Longevity Consumer ETF | 29.45 | 3.75 | 14.61% |
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